Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2013-02-01 to 2013-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 320,000 | 131,000 | 0.05 | 0.02 | 2013-02-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,990,300 | 68,000 | 9.43 | 0.01 | 2013-02-04 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,000 | 46,000 | 0.01 | 0.01 | 2013-02-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | 30,000 | 0.05 | 0.00 | 2013-02-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,064,000 | 20,000 | 0.30 | 0.00 | 2013-02-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,158,800 | 20,000 | 0.31 | 0.00 | 2013-02-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-04 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 412,000 | 10,000 | 0.06 | 0.00 | 2013-02-04 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 8,839,400 | 5,000 | 1.26 | 0.00 | 2013-02-04 |
| 10 | B01569 | TANG PING KONG LTD | 180,000 | -10,000 | 0.03 | -0.00 | 2013-02-04 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,400 | -11,000 | 0.03 | -0.00 | 2013-02-04 |
| 12 | B01831 | NERICO BROTHERS LTD | 176,000 | -12,000 | 0.03 | -0.00 | 2013-02-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -13,000 | 0.05 | -0.00 | 2013-02-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,775,700 | -20,000 | 38.71 | -0.00 | 2013-02-04 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 260,000 | -26,000 | 0.04 | -0.00 | 2013-02-04 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 725,500 | -30,000 | 0.10 | -0.00 | 2013-02-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,348,700 | -38,000 | 7.34 | -0.01 | 2013-02-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 86,436,700 | -44,000 | 12.36 | -0.01 | 2013-02-04 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -65,000 | 0.01 | -0.01 | 2013-02-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,174,800 | -71,000 | 0.45 | -0.01 | 2013-02-04 |
| 20 | Total changed named holdings | 493,950,300 | 0 | 70.61 | 0.00 | ||
| 249 | Unchanged named holdings | 198,717,450 | 0 | 28.41 | 0.00 | ||
| 269 | Total named holdings | 692,667,750 | 0 | 99.02 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,756,200 | 0 | 0.68 | 0.00 | ||
| 310 | Total securities in CCASS | 697,423,950 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 2,078,000 | 0 | 0.30 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-31 |
| Volume | 458,000 |
| Turnover | 422,650 |
| Average price | 0.923 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy